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SMA

Seven Mile Advisory Portfolio holdings

AUM $139M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$830K
3
+$509K
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$481K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$470K

Top Sells

1
+$34.4M
2
+$28.6M
3
+$25.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$23.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.1M

Sector Composition

1 Technology 29.48%
2 Financials 9.23%
3 Communication Services 8.97%
4 Consumer Discretionary 6.73%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$242B
$294K 0.21%
593
-332
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$294K 0.21%
4,038
-8,430
ARKK icon
103
ARK Innovation ETF
ARKK
$6.69B
$293K 0.21%
4,338
EME icon
104
Emcor
EME
$36.6B
$293K 0.21%
397
-172
APH icon
105
Amphenol
APH
$189B
$286K 0.21%
2,265
-281
ABT icon
106
Abbott
ABT
$154B
$286K 0.21%
2,787
-1,839
IBM icon
107
IBM
IBM
$256B
$283K 0.2%
1,169
-2,175
GE icon
108
GE Aerospace
GE
$350B
$282K 0.2%
995
-782
ECVT icon
109
Ecovyst
ECVT
$1.43B
$281K 0.2%
+21,856
BAC icon
110
Bank of America
BAC
$398B
$274K 0.2%
5,628
-16,268
TM icon
111
Toyota
TM
$228B
$274K 0.2%
1,328
+64
TXN icon
112
Texas Instruments
TXN
$274B
$273K 0.2%
1,405
-250
ANET icon
113
Arista Networks
ANET
$206B
$272K 0.2%
2,217
-160
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$270K 0.19%
467
NFRA icon
115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$269K 0.19%
4,210
QCOM icon
116
Qualcomm
QCOM
$223B
$269K 0.19%
2,089
-924
KLAC icon
117
KLA
KLAC
$332B
$268K 0.19%
182
-177
TPH
118
DELISTED
Tri Pointe Homes
TPH
$266K 0.19%
+5,693
VTV icon
119
Vanguard Value ETF
VTV
$183B
$265K 0.19%
1,353
-109,801
NVT icon
120
nVent Electric
NVT
$26.8B
$263K 0.19%
+2,226
UBS icon
121
UBS Group
UBS
$161B
$263K 0.19%
6,737
+303
KO icon
122
Coca-Cola
KO
$355B
$263K 0.19%
3,453
-2,391
PANW icon
123
Palo Alto Networks
PANW
$228B
$262K 0.19%
1,635
-78
LBTYA icon
124
Liberty Global Class A
LBTYA
$4.21B
$262K 0.19%
+21,640
ISRG icon
125
Intuitive Surgical
ISRG
$146B
$259K 0.19%
562
-96
3 4
5
6 7